MEDINGSGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDINGSGÅRD ApS
MEDINGSGÅRD ApS (CVR number: 26332486) is a company from SLAGELSE. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDINGSGÅRD ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.71 | 2.87 | -19.04 | -26.80 | -21.64 |
EBIT | 637.28 | -58.51 | - 204.39 | -26.80 | -21.64 |
Net earnings | 432.25 | -62.26 | - 154.13 | -19.67 | -1.79 |
Shareholders equity total | 523.13 | 460.88 | 306.75 | 287.07 | 285.28 |
Balance sheet total (assets) | 1 076.81 | 934.68 | 536.62 | 522.35 | 529.11 |
Net debt | - 208.51 | -89.32 | -35.30 | -65.12 | -81.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | -4.0 % | -26.1 % | -2.4 % | -1.3 % |
ROE | 140.8 % | -12.7 % | -40.2 % | -6.6 % | -0.6 % |
ROI | 67.0 % | -8.3 % | -46.9 % | -3.7 % | -2.0 % |
Economic value added (EVA) | 512.97 | -74.31 | - 169.83 | -40.44 | -26.51 |
Solvency | |||||
Equity ratio | 48.6 % | 49.3 % | 57.2 % | 55.0 % | 53.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 3.0 | 2.8 | 2.7 |
Current ratio | 2.1 | 2.0 | 3.0 | 2.8 | 2.7 |
Cash and cash equivalents | 208.51 | 89.32 | 35.30 | 65.12 | 81.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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